KFA
Krane Funds Advisors’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,299,516
| Closed | -$301M | – | 338 |
|
|
2021
Q4 | $301M | Sell |
4,299,516
-3,547,245
| -45% | -$249M | 7.56% | 3 |
|
|
2021
Q3 | $567M | Buy |
7,846,761
+4,217,735
| +116% | +$305M | 11.74% | 2 |
|
|
2021
Q2 | $290M | Buy |
3,629,026
+1,777,426
| +96% | +$142M | 8.67% | 3 |
|
|
2021
Q1 | $156M | Sell |
1,851,600
-715,255
| -28% | -$60.3M | 5.87% | 7 |
|
|
2020
Q4 | $226M | Sell |
2,566,855
-85,653
| -3% | -$7.53M | 8.88% | 3 |
|
|
2020
Q3 | $206M | Buy |
2,652,508
+151,362
| +6% | +$11.7M | 9.49% | 2 |
|
|
2020
Q2 | $151M | Sell |
2,501,146
-1,821,556
| -42% | -$110M | 9% | 3 |
|
|
2020
Q1 | $175M | Buy |
4,322,702
+1,064,820
| +33% | +$43.1M | 9.57% | 2 |
|
|
2019
Q4 | $115M | Sell |
3,257,882
-246,531
| -7% | -$8.69M | 7.41% | 3 |
|
|
2019
Q3 | $98.9M | Buy |
3,504,413
+309,327
| +10% | +$8.73M | 7.73% | 4 |
|
|
2019
Q2 | $96.8M | Sell |
3,195,086
-123,189
| -4% | -$3.73M | 8.38% | 3 |
|
|
2019
Q1 | $100M | Buy |
3,318,275
+326,705
| +11% | +$9.85M | 5.9% | 5 |
|
|
2018
Q4 | $62.6K | Sell |
2,991,570
-84,387
| -3% | -$1.77K | 3.6% | 8 |
|
|
2018
Q3 | $80.3M | Buy |
3,075,957
+601,339
| +24% | +$15.7M | 6.28% | 4 |
|
|
2018
Q2 | $96.4M | Buy |
2,474,618
+188,266
| +8% | +$7.33M | 8.21% | 4 |
|
|
2018
Q1 | $92.6M | Buy |
+2,286,352
| New | +$92.6M | 6.72% | 4 |
|